| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 161.61 | +0.34% | +0.54 |
| 02/13/2026, 16:00:11 | ||
| Issuer Price | 168.08 |
|---|---|
| Redemption Value | 161.61 |
| Last Close | 161.07 |
| Year High1 | 163.06 |
| Year Low1 | 130.06 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 161.61 | +0.34% | +0.54 |
| 02/13/2026, 16:00:11 | ||
| Issuer Price | 168.08 |
|---|---|
| Redemption Value | 161.61 |
| Last Close | 161.07 |
| Year High1 | 163.06 |
| Year Low1 | 130.06 |